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Daishin Government and Agency New Money Market Fund

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3391614:KS
1,013.98
KRW
0.05
0.00%
As of 22:22:42 ET on 07/30/2015.
Days to Maturity
-
Total Assets (t -) (on 07/31/2015)
4.763
Inception Date
11/17/2003
52Wk Range
1,000.00 - 1,025.91
Previous Close
1,013.93
52Wk Range
1,000.00 - 1,025.91
1 Yr Return
2.14%
YTD Return
1.14%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
TAE-KYU YOO
Current Mgmt Fee
0.03%
Expense Ratio
0.46%
Top Fund Holdings
Name Position Value % of Fund
SKFB 0 04/09/15 150.00 m 149.94 b 6.32
KDICB 3.66 05/08/15 140.00 m 142.31 b 6.00
KDB Float 03/04/16 80.00 m 80.16 b 3.38
KDB Float 03/16/16 80.00 m 80.05 b 3.37
SKFB 0 04/16/15 121.45 m 79.34 b 3.35
SKFB 0 05/21/15 70.00 m 69.83 b 2.94
KORMSB 0 06/02/15 59.00 m 58.83 b 2.48
KORMSB 0 04/14/15 55.60 m 55.57 b 2.34
KORMSB 0 04/21/15 50.00 m 49.95 b 2.11
EIBKOR 0 05/04/15 50.00 m 49.92 b 2.10
Profile
Daishin Government and Agency Bond New Money Market Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve interest income and capital gain by investing in bonds and CPs. The Fund is classified as a bond investment trust which invests 80% or more in bonds.
ADDRESS
Daishin Inv Trust Mgmt Co. Ltd.
Daishin Securities Bldg 5F
Yeoido Dong 34-8, Yeoungdeungpo Gu
Seoul, 150-884
Korea
PHONE
82-2-769-3205